CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.4M
3
+$9.9M
4
WAT icon
Waters Corp
WAT
+$7.71M
5
PLTR icon
Palantir
PLTR
+$4.54M

Top Sells

1
+$5.06M
2
+$1.69M
3
+$1.23M
4
EW icon
Edwards Lifesciences
EW
+$784K
5
TGT icon
Target
TGT
+$741K

Sector Composition

1 Technology 14.73%
2 Healthcare 6.44%
3 Financials 6.14%
4 Communication Services 6.07%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$217K 0.02%
+764
477
$216K 0.02%
+6,484
478
$216K 0.02%
+7,500
479
$215K 0.02%
3,298
+72
480
$215K 0.02%
+3,354
481
$214K 0.02%
5,563
-124
482
$213K 0.02%
+5,500
483
$213K 0.02%
+2,748
484
$213K 0.02%
+1,379
485
$213K 0.02%
+5,487
486
$213K 0.02%
+14,000
487
$209K 0.02%
14,244
+1,582
488
$208K 0.02%
1,191
-377
489
$208K 0.02%
+1,435
490
$207K 0.02%
+1,739
491
$207K 0.02%
+1,956
492
$205K 0.02%
1,573
493
$205K 0.02%
+4,600
494
$204K 0.02%
+384
495
$203K 0.02%
+7,653
496
$202K 0.02%
+7,344
497
$201K 0.02%
+1,768
498
$201K 0.02%
+4,346
499
$200K 0.02%
899
-10
500
$200K 0.02%
+5,948
18 19
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